HSBC Money Market Fund - Regular Monthly IDCW
Expense Ratio: 0.34
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 27-10-2010
Exit Load: Nil
Fund Size:₹5,386.11 Cr
Performance
1Y
Fund-0.11%
Cat. Avg.5.88%
2Y
Fund-0.06%
Cat. Avg.6.86%
3Y
Fund-0.02%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund0.04%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 432.50 | 7.24% |
| 2 | Canara Bank | 400.16 | 6.70% |
| 3 | Bank of Baroda | 399.94 | 6.70% |
| 4 | NABARD | 398.23 | 6.67% |
| 5 | Punjab National Bank | 394.95 | 6.62% |
| 6 | HDFC Bank Limited | 354.56 | 5.94% |
| 7 | SIDBI | 328.93 | 5.51% |
| 8 | Kotak Mahindra Bank Limited | 281.23 | 4.71% |
| 9 | Union Bank of India | 187.13 | 3.13% |
| 10 | L&T Finance Limited | 186.28 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60061 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.20 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99891 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 99876 | -0.1% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99904 | -0.1% | -0.0% |
| SI | 28 Nov, 22 | 1 L. | 1.00 L. | +0.2% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.